| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $324.2M | +28.4% |
| SG&A Expense | $113.9M | -4.9% |
| Operating Income | -$77.0M | +6.0% |
| Pre-tax Income | -$83.1M | — |
| Income Tax | -$36K | +85.2% |
| Net Income | -$83.1M | — |
| EPS (Basic) | -$0.92 | — |
| EPS (Diluted) | -$0.92 | -338.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $49.4M | -17.4% |
| Accounts Receivable | $42.4M | +6.4% |
| Inventory | $13.7M | +47.7% |
| Current Assets | $143.5M | +10.0% |
| Total Assets | $209.2M | -20.0% |
| Current Liabilities | $34.8M | +17.1% |
| Long-term Debt | $86.8M | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.3M | +41.2% |
| Capital Expenditures | $4.6M | -17.4% |
| Investing Cash Flow | $62.6M | +147.6% |
| Financing Cash Flow | -$6.8M | -107.4% |
| Free Cash Flow | -$40.9M | +39.2% |
| Total Liabilities |
| $152.2M |
| +9.9% |
| Stockholders' Equity | $57.0M | -53.7% |